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Historical dividends Dividends
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| Name | Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €297.85M |
| P/E ratio | 23.7 |
| P/B ratio | 5.26 |
| Inception date | 03/01/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RFG |
Composition
| Holdings | Share |
|---|---|
| 2.84% | |
| 2.23% | |
| 2.17% | |
| 2.13% | |
| 1.96% | |
| 1.93% | |
| 1.93% | |
| 1.90% | |
| 1.88% | |
| 1.77% |
As of 09/25/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 29.69% |
Consumer Discretionary | 16.91% |
Health Care | 16.73% |
Financials | 12.44% |
Information Technology | 8.95% |
Materials | 6.04% |
Energy | 5.50% |
Consumer Staples | 3.72% |
Top countries
| Country | Share |
|---|---|
USA | 95.91% |
Brazil | 1.36% |
United Kingdom | 0.97% |
Canada | 0.93% |
Mexico | 0.82% |
